Hedge Fund - 12th Street Asset Management
Clean Harbors Inc (CLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $52,418,392 | 9.09% | 260,386 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $45,669,691 | 8.59% | 261,702 | $164.14 |
| 3 | 2023 - Q3 (2023-09-30) | $44,803,682 | 9.18% | 267,708 | $168.59 |
| 4 | 2023 - Q2 (2023-06-30) | $57,901,464 | 11.67% | 352,134 | $146.18 |
| 5 | 2023 - Q1 (2023-03-31) | $51,950,208 | 10.86% | 364,409 | $130.22 |
| 6 | 2022 - Q4 (2022-12-31) | $41,771,423 | 9.13% | 366,031 | $116.83 |
| 7 | 2022 - Q3 (2022-09-30) | $40,269,000 | 11.26% | 366,149 | $107.08 |
| 8 | 2022 - Q2 (2022-06-30) | $33,486,000 | 8.44% | 381,956 | $96.49 |
| 9 | 2022 - Q1 (2022-03-31) | $34,236,000 | 7.83% | 306,662 | $98.73 |
| 10 | 2021 - Q4 (2021-12-31) | $31,065,000 | 6.5% | 311,370 | $105.37 |
| 11 | 2021 - Q3 (2021-09-30) | $33,076,000 | 7.3% | 318,438 | $98.39 |
| 12 | 2021 - Q2 (2021-06-30) | $33,783,000 | 7.01% | 362,709 | $90.87 |
| 13 | 2021 - Q1 (2021-03-31) | $32,306,000 | 6.76% | 384,320 | $84.13 |
| 14 | 2020 - Q4 (2020-12-31) | $34,631,000 | 7.45% | 455,076 | $67.02 |
| 15 | 2020 - Q3 (2020-09-30) | $17,970,000 | 4.47% | 320,719 | $59.23 |
| 16 | 2020 - Q2 (2020-06-30) | $19,496,000 | 5.39% | 325,050 | $55.73 |
| 17 | 2020 - Q1 (2020-03-31) | $17,941,000 | 6.79% | 349,447 | $73.03 |
| 18 | 2019 - Q4 (2019-12-31) | $16,185,000 | 3.99% | 188,751 | $81.27 |
| 19 | 2019 - Q3 (2019-09-30) | $14,742,000 | 3.89% | 190,962 | $73.96 |
| 20 | 2019 - Q2 (2019-06-30) | $10,614,000 | 2.89% | 149,278 | $69.62 |
| 21 | 2019 - Q1 (2019-03-31) | $12,383,000 | 3.28% | 173,123 | $61.79 |
| 22 | 2018 - Q4 (2018-12-31) | $6,675,000 | 2.19% | 135,267 | $62.29 |
| 23 | 2018 - Q3 (2018-09-30) | $25,194,000 | 5.99% | 351,971 | $63.60 |
| 24 | 2018 - Q2 (2018-06-30) | $19,394,000 | 4.68% | 370,036 | $51.36 |
| 25 | 2018 - Q1 (2018-03-31) | $12,466,000 | 2.93% | 255,382 | $52.41 |
| 26 | 2017 - Q4 (2017-12-31) | $12,125,000 | 3.04% | 223,709 | $54.14 |
| 27 | 2017 - Q3 (2017-09-30) | $12,060,000 | 3.12% | 212,705 | $54.44 |
| 28 | 2017 - Q2 (2017-06-30) | $12,076,000 | 3.1% | 216,295 | $57.50 |
| 29 | 2017 - Q1 (2017-03-31) | $13,066,000 | 3.78% | 223,907 | $55.34 |
| 30 | 2016 - Q4 (2016-12-31) | $14,198,000 | 4.29% | 255,122 | $50.41 |
| 31 | 2016 - Q3 (2016-09-30) | $9,734,000 | 3.69% | 202,865 | $49.57 |
| 32 | 2016 - Q2 (2016-06-30) | $10,668,000 | 4.22% | 204,735 | $50.01 |
| 33 | 2016 - Q1 (2016-03-31) | $14,214,000 | 6.89% | 290,735 | $43.78 |
| 34 | 2015 - Q4 (2015-12-31) | $8,897,000 | 5.6% | 213,619 | $43.45 |
| 35 | 2015 - Q3 (2015-09-30) | $17,151,000 | 6.28% | 390,059 | $49.63 |
| 36 | 2015 - Q2 (2015-06-30) | $20,327,000 | 6.55% | 387,564 | $55.82 |
| 37 | 2015 - Q1 (2015-03-31) | $21,021,000 | 7.71% | 373,535 | $51.78 |
| 38 | 2014 - Q4 (2014-12-31) | $16,543,000 | 7.14% | 347,852 | $48.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-07-27